SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MCMAHON CASH BALANCE SIMBOLCUSiP MARXE1 ESTIMATED CURRENT QUANTITY PRICE VALUE !ADM& Pant yea NI 182,305 DREYFUS CASH MANAGEMENT-CL A DICCX 5.7

Avenue New York New York 10179 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION MCMAHON STMEMCCUSIP °AMITY PRCE DEBIT AMOUNT CREDIT AMOUNT 11/14;01 11/08/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .3.700 29.26500 108,261.89